博时裕盈3个月定开债发起式 (001546.jj)博时基金管理有限公司持有人户数211.00 | 成立日期 | 2015-09-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0267元基金经理程卓管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.65% |
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博时裕盈3个月定开债发起式(001546) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.49% | 0.41% | 0.19% | 0.45% | 0.26% | 0.27% | 0.22% | 0.00% | -0.08% | 0.30% | 0.32% | 0.63% | 3.50% |
| 2023 | 0.43% | 1.02% | 0.95% | 0.67% | 0.51% | 0.17% | 0.43% | 0.59% | -0.15% | -0.04% | 0.28% | 0.54% | 5.52% |
| 2022 | 0.72% | 0.26% | 0.02% | 0.86% | 0.93% | 0.11% | 1.15% | 0.53% | 0.20% | 0.42% | -1.38% | -0.69% | 3.14% |
| 2021 | 0.22% | 0.36% | 0.72% | 0.65% | 0.92% | 0.36% | 1.32% | 0.62% | -0.13% | 0.41% | 0.75% | 0.51% | 6.91% |
| 2020 | 0.54% | 1.17% | 0.45% | 1.22% | 0.01% | -0.39% | 0.20% | 0.40% | 0.56% | 0.47% | -0.36% | 0.48% | 4.83% |
| 2019 | 0.87% | 0.43% | 0.32% | -0.01% | 0.78% | 0.22% | 0.41% | 0.82% | 0.51% | 0.41% | 0.67% | 0.52% | 6.09% |
| 2018 | 0.44% | 0.68% | 0.77% | 0.85% | -0.13% | 0.09% | 1.27% | 0.77% | 0.47% | 0.78% | 0.86% | 0.50% | 7.59% |
| 2017 | 0.10% | -0.03% | 0.18% | -0.27% | -0.50% | 1.39% | 0.55% | -0.14% | 0.46% | 0.27% | -0.57% | 0.45% | 1.90% |
| 2016 | 0.20% | 0.59% | 0.79% | -1.68% | 0.80% | 0.81% | 1.78% | 0.62% | 0.42% | 0.23% | -0.76% | -1.30% | 2.48% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.20% | 0.80% | -- |
